Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EZU | ISHARES INC | — | 828,855.0 | $53.1M | 0.01% | NEW | — | $64.10 | +5.7% |
| 902 | IRM | IRON MTN INC DEL | Real Estate | 637,272.0 | $52.9M | 0.01% | NEW | — | $82.95 | +59.7% |
| 903 | SUSA | ISHARES TR | — | 378,889.0 | $52.8M | 0.01% | NEW | — | $139.34 | +8.5% |
| 904 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 520,260.0 | $52.8M | 0.01% | NEW | — | $101.40 | -30.8% |
| 905 | SCHO | SCHWAB STRATEGIC TR | — | 2,157,536.0 | $52.6M | 0.01% | NEW | — | $24.37 | -0.9% |
| 906 | DXJ | WISDOMTREE TR | — | 364,194.0 | $52.5M | 0.01% | NEW | — | $144.16 | +20.3% |
| 907 | RBLX | ROBLOX CORP | Technology | 647,431.0 | $52.5M | 0.01% | NEW | — | $81.03 | -41.3% |
| 908 | AER | AERCAP HOLDINGS NV | Industrials | 364,877.0 | $52.5M | 0.01% | NEW | — | $143.76 | +3.5% |
| 909 | ACWX | ISHARES TR | — | 778,618.0 | $52.3M | 0.01% | NEW | — | $67.13 | +11.7% |
| 910 | LDUR | PIMCO ETF TR | — | 543,802.0 | $52.2M | 0.01% | NEW | — | $95.94 | -0.3% |
| 911 | NXT | NEXTPOWER INC | Technology | 597,425.0 | $52.0M | 0.01% | NEW | — | $87.11 | +22.8% |
| 912 | NVDA CALL | NVIDIA CORPORATION | Technology | 278,500.0 | $51.9M | 0.01% | NEW | — | $186.50 | +3.2% |
| 913 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,105,400.0 | $51.7M | 0.01% | NEW | — | $46.81 | +20.3% |
| 914 | OTIS | OTIS WORLDWIDE CORP | Industrials | 591,489.0 | $51.7M | 0.01% | NEW | — | $87.35 | -16.2% |
| 915 | VSS | VANGUARD INTL EQUITY INDEX F | — | 360,011.0 | $51.6M | 0.01% | NEW | — | $143.33 | +6.8% |
| 916 | PPH | VANECK ETF TRUST | — | 500,105.0 | $51.6M | 0.01% | NEW | — | $103.17 | +6.1% |
| 917 | SE | SEA LTD | Consumer Cyclical | 404,098.0 | $51.6M | 0.01% | NEW | — | $127.57 | -28.4% |
| 918 | UAL | UNITED AIRLS HLDGS INC | Industrials | 460,988.0 | $51.5M | 0.01% | NEW | — | $111.82 | +21.7% |
| 919 | DON | WISDOMTREE TR | — | 998,423.0 | $51.5M | 0.01% | NEW | — | $51.60 | +10.0% |
| 920 | XHB CALL | SPDR SERIES TRUST | — | 499,900.0 | $51.5M | 0.01% | NEW | — | $102.96 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%